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Synergy Asset Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 36.26%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$1.89B
Cap. Flow
+$1.84B
Cap. Flow %
66.61%
Top 10 Hldgs %
46.62%
Holding
257
New
72
Increased
172
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$234M
2
NVDA icon
NVIDIA
NVDA
+$135M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$127M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$114M
5
META icon
Meta Platforms (Facebook)
META
+$77.9M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$6.25M
2
ABT icon
Abbott
ABT
+$5.26M
3
AEM icon
Agnico Eagle Mines
AEM
+$3.62M
4
ADBE icon
Adobe
ADBE
+$2.66M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Healthcare 10.64%
3 Financials 9.13%
4 Communication Services 8.61%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$142B
$5.5M 0.2%
17,381
+10,683
+159% +$3.4M
USB icon
77
US Bancorp
USB
$99.6B
$5.43M 0.2%
119,962
+59,981
+100% +$2.84M
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$5.12M 0.19%
8,684
+6,432
+286% +$3.79M
KMB icon
79
Kimberly-Clark
KMB
$36.5B
$4.93M 0.18%
38,260
+19,130
+100% +$2.47M
OEF icon
80
iShares S&P 100 ETF
OEF
$20.5B
$4.85M 0.18%
15,924
+7,962
+100% +$2.53M
IPKW icon
81
Invesco International BuyBack Achievers ETF
IPKW
$557M
$4.84M 0.18%
99,588
+49,794
+100% +$2.54M
FAUG icon
82
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$4.76M 0.17%
+91,788
New +$4.63M
QMAR icon
83
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
$4.52M 0.16%
143,876
+96,316
+203% +$3.04M
PLTR icon
84
Palantir
PLTR
$413B
$4.35M 0.16%
28,716
+19,093
+198% +$3.09M
CAT icon
85
Caterpillar
CAT
$387B
$4.3M 0.16%
9,491
+6,866
+262% +$2.93M
FJUL icon
86
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$4.16M 0.15%
78,853
+52,846
+203% +$2.82M
LHX icon
87
L3Harris
LHX
$53.4B
$4.16M 0.15%
15,344
+10,488
+216% +$2.87M
MSM icon
88
MSC Industrial Direct
MSM
$6.86B
$4.14M 0.15%
48,636
+24,318
+100% +$2.17M
FJAN icon
89
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$4.12M 0.15%
84,971
+56,967
+203% +$2.78M
ICE icon
90
Intercontinental Exchange
ICE
$84.4B
$4.06M 0.15%
22,872
+16,003
+233% +$2.86M
SDIV icon
91
Global X SuperDividend ETF
SDIV
$1.22B
$4.02M 0.15%
174,992
+87,496
+100% +$2.06M
IMOM icon
92
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
$3.92M 0.14%
115,354
+57,677
+100% +$1.99M
FALN icon
93
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$3.88M 0.14%
+139,716
New +$3.81M
FEMB icon
94
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$3.87M 0.14%
+131,971
New +$3.83M
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.86M 0.14%
+71,419
New +$3.82M
PG icon
96
Procter & Gamble
PG
$339B
$3.63M 0.13%
23,369
+19,902
+574% +$3.11M
SHLD icon
97
Global X Defense Tech ETF
SHLD
$7.62B
$3.47M 0.13%
51,738
+25,869
+100% +$1.62M
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.44M 0.12%
+29,051
New +$3.23M
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.39M 0.12%
43,678
+28,756
+193% +$2.23M
QSPT icon
100
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$640M
$3.37M 0.12%
112,146
+75,133
+203% +$2.28M
2 3
4
5 6

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BGIM
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EC
E20 Capital Hong Kong $1.07B AUM
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

Synergy Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Synergy Asset Management held 257 positions worth $2.76B, up 216% from $874M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Synergy Asset Management deployed $1.84B of net new capital in Q3 2025, opening 72 new positions and adding to 172 existing holdings. Its largest new stake was Citizens Financial Group: 1,136,841 shares worth $60.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Abbott, an estimated $5.26M trimmed.

  • Synergy Asset Management's largest Q3 2025 buy was Citizens Financial Group: 1,136,841 shares worth $60.4M.
  • Synergy Asset Management added most to Microsoft in Q3 2025, an estimated $234M increase.
  • Synergy Asset Management's biggest Q3 2025 reduction was Abbott, cutting an estimated $5.26M.
  • Synergy Asset Management fully exited Analog Devices in Q3 2025, selling an estimated $6.25M.
  • Synergy Asset Management's ten largest holdings make up 47% of its $2.76B portfolio in Q3 2025.
  • Synergy Asset Management opened 72 new positions and closed 6 in Q3 2025.
  • Synergy Asset Management's portfolio value rose 216% quarter-over-quarter to $2.76B.

Based on Synergy Asset Management's 13F filing for Q3 2025, filed 21 Oct 2025.